TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helena Borges AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
424
|
289
|
425 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
111
|
3
|
124 |
EBITDA |
107
|
4
|
124 |
Total assets |
564
|
418
|
472 |
Current assets |
564
|
418
|
472 |
Current liabilities |
296
|
239
|
279 |
Equity capital |
269
|
179
|
193 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.7%
|
42.8%
|
40.9% |
Turnover per employee |
424
|
289
|
425 |
Profit as a percentage of turnover |
26.2%
|
1.0%
|
29.2% |
Return on assets (ROA) |
19.9%
|
1.0%
|
26.3% |
Current ratio |
190.5%
|
174.9%
|
169.2% |
Return on equity (ROE) |
41.3%
|
1.7%
|
64.2% |
Change turnover |
134
|
-102
|
-145 |
Change turnover % |
46%
|
-26%
|
-25% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.